Ghanshyam Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£425,060
Cash
£87,409
Turnover
—
Profit / loss
—
Current assets
£217,561
Creditors < 1 year
£1,736,269
Equity
£425,060
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £425,060 | £419,640 | £713,028 | £696,944 | £681,217 | £669,819 | £653,273 | £634,278 | £627,760 | £620,727 | £592,249 | £544,629 | £487,440 | £441,441 | £397,055 | £335,894 | £271,591 | £254,441 | £250,091 |
| Equity | £425,060 | £419,640 | £713,028 | £696,944 | £681,217 | £669,819 | £653,273 | £634,278 | £627,760 | £620,727 | — | — | — | — | £397,055 | £335,894 | £271,591 | £254,441 | £250,091 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 |
| Property, plant & equipment | £5,982,824 | £5,982,824 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 | £1,627,007 |
| Current assets | £217,561 | £120,050 | £5,853 | — | — | — | — | — | — | — | — | — | — | — | £15,699 | £8,309 | £17,495 | £37,808 | £53,383 |
| Cash at bank | £87,409 | £50,654 | £5,853 | £2,570 | £1,482 | £2,742 | £742 | £2,876 | £5,196 | £10,216 | £7,568 | £9,531 | £11,307 | £6,927 | £15,699 | £8,309 | £17,495 | £37,808 | £53,383 |
| Debtors | £130,152 | £69,396 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,736,269 | £2,512,623 | £649,176 | £601,835 | £644,930 | £528,058 | £468,441 | £411,681 | £342,789 | £278,651 | £229,951 | £206,430 | £192,965 | £164,809 | — | — | — | — | — |
| Creditors after one year | £4,039,056 | £3,170,611 | £270,656 | £330,798 | £302,342 | £431,872 | £506,035 | £583,924 | £661,654 | £737,845 | £812,375 | £885,479 | £957,909 | £1,027,684 | — | — | — | — | — |
| Net current assets | −£1,518,708 | −£2,392,573 | −£643,323 | −£599,265 | −£643,448 | −£525,316 | −£467,699 | −£408,805 | −£337,593 | −£268,435 | −£222,383 | −£196,899 | −£181,658 | −£157,882 | −£134,430 | −£128,108 | −£127,520 | −£100,987 | £7,380 |
| Assets less current liabilities | £4,464,116 | £3,590,251 | £983,684 | £1,027,742 | £983,559 | £1,101,691 | £1,159,308 | £1,218,202 | £1,289,414 | £1,358,572 | £1,404,624 | £1,430,108 | £1,445,349 | £1,469,125 | £1,492,577 | £1,498,899 | £1,499,487 | £1,526,020 | £1,634,387 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2024-07-31
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OutstandingFixed · created 2024-07-31
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OutstandingAll Assets · created 2024-04-22
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OutstandingFixed · created 2024-04-22
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2023-12-21
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OutstandingFloating · created 2023-01-30
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OutstandingProperty · created 2023-01-30
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OutstandingProperty · created 2022-10-21
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OutstandingAll Assets · created 2022-10-21
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OutstandingUnknown · created 2021-07-12
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OutstandingFloating · created 2021-07-12
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OutstandingProperty · created 2021-02-25
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OutstandingFixed · created 2021-02-05
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OutstandingAll Assets · created 2021-02-05
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OutstandingProperty · created 2006-11-21
All monies
OutstandingProperty · created 2005-08-31
All monies
OutstandingProperty · created 2004-09-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-12-02 · satisfied 2022-09-09
All monies
Satisfied